COMP <GO>
AMBQ vs AIP // RSI-14 & 200D SMA MOMENTUM
Ambiq Micro Inc. (NYSE) VS. Arteris Inc. (NASDAQ) • 15-METRIC TALLY: AMBQ 2
— AIP 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: AIP
LAST: $47.77 (-11.21%) • MKT CAP: $1.30B
rsi-technicals
46.7
LAST: $18.80 (-8.69%) • MKT CAP: $1.01B
rsi-technicals
47.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBQ VS. AIP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBQ | AIP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.30% | 90.20% | -45.90 | AIP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.51% | 0.53% | -2.04 | AIP | /fcf-yield <GO> |
| Operating Margin | -54.50% | -47.00% | -7.50 | AIP | /operating-margins <GO> |
| Net Profit Margin | -50.30% | -49.20% | -1.10 | AIP | /net-margins <GO> |
| Revenue Growth (YoY) | -4.70% | 22.30% | -27.00 | AIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.35 | +23.65 | AMBQ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | AIP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 46.7 | 47.6 | -0.90 | AIP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.30B | $1.01B | $289.1M | AMBQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBQ REV | AIP REV | AMBQ GROSS % | AIP GROSS % | AMBQ FCF | AIP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $72.5M | $70.6M | 44.3% | 90.2% | -$19.7M | $5.3M |
| FY 2024 | $76.1M | $57.7M | 31.9% | 89.7% | -$21.4M | -$1.0M |
| FY 2023 | — | $53.7M | — | — | — | -$15.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBQ // BETA —
AIP // BETA —